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Challenger Wealth Management

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13F filer, CIK 2057602, ALISO VIEJO, CA

Challenger Wealth Management reported $135,861,273 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 62.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057602-26-000003

Period
2026-06-30
Reported value
$136M
Holdings
65
Top 10 weight
62.91%
New
7
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VYMnew+1,535$243K
UNHnew+566$235K
CFGnew+3,268$229K
AMATnew+309$223K
SPCXnew+1,230$210K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CGGRreduced-14,838-$700K
ARCCreduced-28,745-$533K
CGUSreduced-7,817-$348K
CGDVreduced-5,327-$263K
AAPLreduced-869-$251K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002057602-26-000003, largest first. % of portfolio is the value over $135,861,273, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 316,150 shares; 2025Q1: 452,840 shares; 2025Q2: 482,775 shares; 2025Q3: 477,301 shares; 2025Q4: 485,589 shares; 2026Q1: 473,825 shares; 2026Q2: 468,498 shares 468,498$23.1M16.99%-5,327Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 206,358 shares; 2025Q1: 390,123 shares; 2025Q2: 433,728 shares; 2025Q3: 431,778 shares; 2025Q4: 442,679 shares; 2026Q1: 444,185 shares; 2026Q2: 429,347 shares 429,347$20.3M14.92%-14,838Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 178,870 shares; 2025Q1: 252,860 shares; 2025Q2: 272,601 shares; 2025Q3: 265,284 shares; 2025Q4: 266,468 shares; 2026Q1: 264,588 shares; 2026Q2: 256,771 shares 256,771$11.4M8.41%-7,817Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,498 shares; 2025Q1: 22,371 shares; 2025Q2: 23,405 shares; 2025Q3: 21,083 shares; 2025Q4: 20,941 shares; 2026Q1: 20,550 shares; 2026Q2: 19,681 shares 19,681$5.7M4.19%-869Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 102,351 shares; 2025Q1: 116,326 shares; 2025Q2: 109,258 shares; 2025Q3: 116,992 shares; 2025Q4: 126,126 shares; 2026Q1: 124,296 shares; 2026Q2: 125,580 shares 125,580$4.77M3.51%+1,284Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,700 shares; 2025Q1: 13,935 shares; 2025Q2: 14,031 shares; 2025Q3: 10,759 shares; 2025Q4: 11,460 shares; 2026Q1: 11,508 shares; 2026Q2: 11,067 shares 11,067$4.65M3.43%-441Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,952 shares; 2025Q1: 16,562 shares; 2025Q2: 24,245 shares; 2025Q3: 20,305 shares; 2025Q4: 21,196 shares; 2026Q1: 21,427 shares; 2026Q2: 20,481 shares 20,481$4.1M3.02%-946Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,100 shares; 2025Q1: 14,087 shares; 2025Q2: 18,546 shares; 2025Q3: 17,165 shares; 2025Q4: 17,662 shares; 2026Q1: 17,440 shares; 2026Q2: 16,833 shares 16,833$4.01M2.95%-607Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,893 shares; 2025Q1: 28,666 shares; 2025Q2: 31,503 shares; 2025Q3: 30,459 shares; 2025Q4: 28,772 shares; 2026Q1: 28,202 shares; 2026Q2: 28,001 shares 28,001$3.83M2.82%-201Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 216,998 shares; 2025Q1: 237,939 shares; 2025Q2: 249,678 shares; 2025Q3: 242,354 shares; 2025Q4: 245,791 shares; 2026Q1: 225,180 shares; 2026Q2: 196,435 shares 196,435$3.64M2.68%-28,745Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,284 shares; 2025Q1: 11,589 shares; 2025Q2: 12,458 shares; 2025Q3: 9,868 shares; 2025Q4: 9,847 shares; 2026Q1: 9,676 shares; 2026Q2: 9,254 shares 9,254$3.31M2.43%-422Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,570 shares; 2025Q1: 20,591 shares; 2025Q2: 21,485 shares; 2025Q3: 19,400 shares; 2025Q4: 18,817 shares; 2026Q1: 18,825 shares; 2026Q2: 19,206 shares 19,206$3.18M2.34%+381Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,073 shares; 2025Q1: 9,581 shares; 2025Q2: 9,379 shares; 2025Q3: 8,626 shares; 2025Q4: 8,588 shares; 2026Q1: 8,417 shares; 2026Q2: 8,156 shares 8,156$3.04M2.24%-261Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,459 shares; 2025Q1: 3,504 shares; 2025Q2: 8,270 shares; 2025Q3: 6,498 shares; 2025Q4: 7,049 shares; 2026Q1: 7,105 shares; 2026Q2: 7,118 shares 7,118$2.69M1.98%+13Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,533 shares; 2025Q1: 4,262 shares; 2025Q2: 5,732 shares; 2025Q3: 4,382 shares; 2025Q4: 4,682 shares; 2026Q1: 5,107 shares; 2026Q2: 5,333 shares 5,333$2.55M1.87%+226Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,542 shares; 2025Q1: 2,536 shares; 2025Q2: 2,730 shares; 2025Q3: 2,228 shares; 2025Q4: 2,358 shares; 2026Q1: 2,393 shares; 2026Q2: 2,343 shares 2,343$2.19M1.61%-50Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,998 shares; 2025Q1: 6,190 shares; 2025Q2: 6,569 shares; 2025Q3: 5,367 shares; 2025Q4: 5,371 shares; 2026Q1: 5,257 shares; 2026Q2: 5,082 shares 5,082$1.74M1.28%-175Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,595 shares; 2025Q1: 10,239 shares; 2025Q2: 9,884 shares; 2025Q3: 9,884 shares; 2025Q4: 9,884 shares; 2026Q1: 9,884 shares; 2026Q2: 9,918 shares 9,918$1.55M1.14%+34Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,225 shares; 2025Q1: 10,227 shares; 2025Q2: 10,353 shares; 2025Q3: 8,527 shares; 2025Q4: 9,349 shares; 2026Q1: 9,346 shares; 2026Q2: 9,179 shares 9,179$1.39M1.02%-167Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,205 shares; 2025Q1: 3,193 shares; 2025Q2: 3,673 shares; 2025Q3: 2,979 shares; 2025Q4: 2,987 shares; 2026Q1: 2,937 shares; 2026Q2: 2,759 shares 2,759$1.36M1%-178Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,935 shares; 2025Q1: 4,463 shares; 2025Q2: 4,454 shares; 2025Q3: 4,001 shares; 2025Q4: 4,001 shares; 2026Q1: 3,991 shares; 2026Q2: 3,957 shares 3,957$1.3M0.95%-34Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,156 shares; 2025Q1: 1,156 shares; 2025Q2: 813 shares; 2025Q3: 753 shares; 2025Q4: 712 shares; 2026Q1: 682 shares; 2026Q2: 634 shares 634$1.26M0.93%-48Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,388 shares; 2025Q1: 3,121 shares; 2025Q2: 3,129 shares; 2025Q3: 2,519 shares; 2025Q4: 2,415 shares; 2026Q1: 2,427 shares; 2026Q2: 2,430 shares 2,430$1.24M0.91%+3Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,184 shares; 2025Q1: 13,815 shares; 2025Q2: 13,748 shares; 2025Q3: 11,857 shares; 2025Q4: 11,034 shares; 2026Q1: 9,551 shares; 2026Q2: 8,264 shares 8,264$1.21M0.89%-1,287Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,931 shares; 2025Q1: 1,797 shares; 2025Q2: 1,756 shares; 2025Q3: 1,694 shares; 2025Q4: 1,690 shares; 2026Q1: 1,685 shares; 2026Q2: 1,668 shares 1,668$1.2M0.88%-17Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,827 shares; 2025Q1: 3,947 shares; 2025Q2: 3,998 shares; 2025Q3: 3,278 shares; 2025Q4: 3,403 shares; 2026Q1: 3,463 shares; 2026Q2: 3,247 shares 3,247$1.15M0.84%-216Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,347 shares; 2025Q1: 4,928 shares; 2025Q2: 4,642 shares; 2025Q3: 4,544 shares; 2025Q4: 4,535 shares; 2026Q1: 4,437 shares; 2026Q2: 4,452 shares 4,452$1.14M0.84%+15Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,734 shares; 2025Q1: 2,732 shares; 2025Q2: 2,723 shares; 2025Q3: 2,252 shares; 2025Q4: 2,249 shares; 2026Q1: 2,229 shares; 2026Q2: 2,152 shares 2,152$1.11M0.81%-77Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,199 shares; 2025Q1: 5,223 shares; 2025Q2: 5,896 shares; 2025Q3: 4,866 shares; 2025Q4: 5,050 shares; 2026Q1: 4,562 shares; 2026Q2: 4,286 shares 4,286$960K0.71%-276Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 2,617 shares; 2025Q3: not reported; 2025Q4: 717 shares; 2026Q1: 759 shares; 2026Q2: 777 shares 777$897K0.66%+18Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,897 shares; 2025Q1: 8,892 shares; 2025Q2: 8,684 shares; 2025Q3: 8,573 shares; 2025Q4: 8,568 shares; 2026Q1: 8,281 shares; 2026Q2: 7,888 shares 7,888$893K0.66%-393Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,475 shares; 2025Q1: 6,466 shares; 2025Q2: 6,984 shares; 2025Q3: 5,492 shares; 2025Q4: 5,612 shares; 2026Q1: 5,533 shares; 2026Q2: 5,314 shares 5,314$891K0.66%-219Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,841 shares; 2025Q1: 4,848 shares; 2025Q2: 4,997 shares; 2025Q3: 5,175 shares; 2025Q4: 5,200 shares; 2026Q1: 5,179 shares; 2026Q2: 4,976 shares 4,976$846K0.62%-203Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,787 shares; 2025Q1: 9,843 shares; 2025Q2: 9,887 shares; 2025Q3: 6,725 shares; 2025Q4: 6,745 shares; 2026Q1: 6,673 shares; 2026Q2: 6,554 shares 6,554$830K0.61%-119Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,389 shares; 2025Q1: 2,075 shares; 2025Q2: 2,080 shares; 2025Q3: 1,921 shares; 2025Q4: 1,919 shares; 2026Q1: 1,928 shares; 2026Q2: 1,901 shares 1,901$741K0.55%-27Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 716 shares; 2025Q1: 686 shares; 2025Q2: 683 shares; 2025Q3: 641 shares; 2025Q4: 642 shares; 2026Q1: 643 shares; 2026Q2: 656 shares 656$642K0.47%+13Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,005 shares; 2025Q1: 9,503 shares; 2025Q2: 9,493 shares; 2025Q3: 7,562 shares; 2025Q4: 7,625 shares; 2026Q1: 7,563 shares; 2026Q2: 7,817 shares 7,817$635K0.47%+254Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,547 shares; 2025Q1: 6,567 shares; 2025Q2: 6,604 shares; 2025Q3: 4,797 shares; 2025Q4: 4,763 shares; 2026Q1: 4,781 shares; 2026Q2: 4,747 shares 4,747$629K0.46%-34Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,415 shares; 2025Q1: 7,715 shares; 2025Q2: 7,733 shares; 2025Q3: 8,155 shares; 2025Q4: 8,156 shares; 2026Q1: 8,137 shares; 2026Q2: 8,371 shares 8,371$602K0.44%+234Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,627 shares; 2025Q1: 7,663 shares; 2025Q2: 7,220 shares; 2025Q3: 7,333 shares; 2025Q4: 7,368 shares; 2026Q1: 6,967 shares; 2026Q2: 6,937 shares 6,937$587K0.43%-30Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 872 shares; 2025Q1: 875 shares; 2025Q2: 787 shares; 2025Q3: 766 shares; 2025Q4: 768 shares; 2026Q1: 770 shares; 2026Q2: 773 shares 773$579K0.43%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,935 shares; 2025Q1: 1,909 shares; 2025Q2: 1,889 shares; 2025Q3: 1,279 shares; 2025Q4: 1,261 shares; 2026Q1: 1,250 shares; 2026Q2: 1,134 shares 1,134$567K0.42%-116Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,374 shares; 2025Q1: 8,389 shares; 2025Q2: 8,264 shares; 2025Q3: 7,623 shares; 2025Q4: 7,218 shares; 2026Q1: 6,894 shares; 2026Q2: 6,914 shares 6,914$514K0.38%+20Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,811 shares; 2025Q1: 1,807 shares; 2025Q2: 1,813 shares; 2025Q3: 1,830 shares; 2025Q4: 1,827 shares; 2026Q1: 1,760 shares; 2026Q2: 1,802 shares 1,802$507K0.37%+42Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,349 shares; 2025Q1: 8,189 shares; 2025Q2: 8,247 shares; 2025Q3: 7,585 shares; 2025Q4: 7,075 shares; 2026Q1: 5,626 shares; 2026Q2: 5,616 shares 5,616$488K0.36%-10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,284 shares; 2025Q2: 1,335 shares; 2025Q3: 1,280 shares; 2025Q4: 1,386 shares; 2026Q1: 1,427 shares; 2026Q2: 1,354 shares 1,354$478K0.35%-73Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,382 shares; 2026Q1: 1,542 shares; 2026Q2: 1,582 shares 1,582$428K0.32%+40Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,317 shares; 2025Q1: 1,365 shares; 2025Q2: 1,432 shares; 2025Q3: 928 shares; 2025Q4: 893 shares; 2026Q1: 865 shares; 2026Q2: 833 shares 833$424K0.31%-32Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 856 shares; 2025Q1: 1,193 shares; 2025Q2: 1,219 shares; 2025Q3: 540 shares; 2025Q4: 577 shares; 2026Q1: 590 shares; 2026Q2: 656 shares 656$369K0.27%+66Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,370 shares; 2025Q1: 8,392 shares; 2025Q2: 8,415 shares; 2025Q3: 9,439 shares; 2025Q4: 9,464 shares; 2026Q1: 9,486 shares; 2026Q2: 9,906 shares 9,906$364K0.27%+420Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 827 shares; 2025Q1: 713 shares; 2025Q2: 735 shares; 2025Q3: 748 shares; 2025Q4: 748 shares; 2026Q1: 730 shares; 2026Q2: 707 shares 707$354K0.26%-23Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,483 shares; 2025Q2: 1,490 shares; 2025Q3: 1,496 shares; 2025Q4: 1,502 shares; 2026Q1: 1,521 shares; 2026Q2: 1,526 shares 1,526$346K0.25%+5Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 274 shares; 2026Q1: 279 shares; 2026Q2: 278 shares 278$333K0.25%-1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,873 shares; 2025Q1: 7,450 shares; 2025Q2: 7,210 shares; 2025Q3: 7,460 shares; 2025Q4: 6,501 shares; 2026Q1: 6,594 shares; 2026Q2: 7,044 shares 7,044$298K0.22%+450Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,250 shares; 2025Q2: 13,696 shares; 2025Q3: 8,345 shares; 2025Q4: 7,945 shares; 2026Q1: 7,116 shares; 2026Q2: 7,116 shares 7,116$281K0.21%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,381 shares; 2025Q1: 1,393 shares; 2025Q2: 1,248 shares; 2025Q3: 1,171 shares; 2025Q4: 1,177 shares; 2026Q1: 1,053 shares; 2026Q2: 1,039 shares 1,039$281K0.21%-14Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,365 shares; 2025Q2: not reported; 2025Q3: 2,446 shares; 2025Q4: 2,431 shares; 2026Q1: 2,354 shares; 2026Q2: 2,355 shares 2,355$271K0.2%+1Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,952 shares; 2025Q1: 1,813 shares; 2025Q2: 1,915 shares; 2025Q3: 825 shares; 2025Q4: 823 shares; 2026Q1: 756 shares; 2026Q2: 758 shares 758$258K0.19%+2Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,535 shares 1,535$243K0.18%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,746 shares; 2025Q1: 1,549 shares; 2025Q2: 1,487 shares; 2025Q3: 802 shares; 2025Q4: 633 shares; 2026Q1: not reported; 2026Q2: 566 shares 566$235K0.17%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,268 shares 3,268$229K0.17%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,354 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 309 shares 309$223K0.16%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,230 shares 1,230$210K0.15%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,430 shares 3,430$207K0.15%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,393 shares 22,393$153K0.11%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002057602-26-000003 base2026-07-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002057602-26-000003 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0002057602-26-000002 Quarter ended 2026-03-312026-05-28acceptance time not in the bulk data set
13F-HR 0002057602-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002057602-25-000006 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0002057602-25-000004 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0002057602-25-000003 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0002057602-25-000001 Quarter ended 2024-12-312025-02-24acceptance time not in the bulk data set